1 of 2 S 01:58:46 eBook Hint ferences W Del Gato Clinic's cash account shows an $12,892 debit balance and its bank statement shows $11,993 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,651. b. The June 30 bank statement lists a $20 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2,539 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information. Deduct Bank statement balance Add: DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add: Deduct hs

Del Gato Clinic's cash account shows an $12,892 debit balance and its bank statement shows $11,993 on deposit at the close of businession June 30 a. Outstanding checks as of June 30 total \$1,651. b. The June 30 bank statement lists a $20 bank service charge. c. Check No, 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15 . Det Gato Clinic mistakenly recorded it with a debit to Uthities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2.539 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 8-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconcillation using the above information